Nippon India Small Cap Fund Regular IDCW | Nippon India Small Cap Fund NAV Today [87.28], Performance & History

Equity Small Cap Regular

Regular

Direct

3 Year Absolute Returns

39.41% ↑

NAV (₹) on 18 May 2026

87.28

1 Day NAV Change

-1.11%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ★

Nippon India Small Cap Fund is a Equity mutual fund categorized under Diversified, offered by Nippon Life India Asset Management Ltd.. Launched on 26 Aug 2010, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

26 Aug 2010

Min. Lumpsum Amount

₹ 5,000

Fund Age

15 Yrs

AUM

₹ 72,672.99 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

1.35%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 72,672.99 Cr

Equity

384.82%

Money Market & Cash

12.26%

Other Assets & Liabilities

3.13%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	5.79%
Finance - Banks - Private Sector	5.14%
Engineering - Heavy	5.09%
IT Consulting & Software	3.10%
Consumer Electronics	2.93%
Hospitals & Medical Services	2.88%
Power - Generation/Distribution	2.84%
Chemicals - Speciality	2.83%
Treps/Reverse Repo	2.70%
Aerospace & Defense	2.65%
Personal Care	2.47%
Power - Transmission/Equipment	2.27%
Food Processing & Packaging	1.92%
Exchange Platform	1.76%
Domestic Appliances	1.71%
Cement	1.69%
Beverages & Distilleries	1.68%
Finance - Housing	1.42%
Engineering - General	1.39%
Finance - Banks - Public Sector	1.39%
Chemicals - Organic - Others	1.38%
Non-Banking Financial Company (NBFC)	1.33%
Finance & Investments	1.30%
Auto Ancl - Others	1.26%
Services - Others	1.18%
Textiles - Spinning - Cotton Blended	1.15%
IT Enabled Services	1.09%
Hotels, Resorts & Restaurants	1.09%
Pumps	1.08%
Education - Coaching/Study Material/Others	1.06%
Logistics - Warehousing/Supply Chain/Others	1.04%
Finance - Term Lending Institutions	1.02%
Electric Equipment - General	1.02%
Cycles & Accessories	1.01%
Entertainment & Media	1.00%
Auto Ancl - Engine Parts	0.96%
Rating Services	0.94%
Fertilisers	0.93%
Abrasives And Grinding Wheels	0.92%
Finance - Mutual Funds	0.89%
Engines	0.87%
Compressors	0.85%
Bearings	0.83%
Sugar	0.80%
Paints/Varnishes	0.77%
Welding Equipments	0.73%
Forgings	0.72%
Plywood/Laminates	0.70%
Retail - Apparel/Accessories	0.65%
Electric Equipment - Switchgear/Circuit Breaker	0.65%
Agro Chemicals/Pesticides	0.63%
Finance - Life Insurance	0.62%
Edible Oils & Solvent Extraction	0.61%
Realty	0.61%
Glass & Glass Products	0.59%
Construction, Contracting & Engineering	0.59%
Paper & Paper Products	0.58%
Tea & Coffee	0.57%
Auto - Tractors	0.54%
Chemicals - Others	0.53%
Textiles - Readymade Apparels	0.52%
Chemicals - Inorganic - Others	0.52%
Air Conditioners	0.49%
Mining/Minerals	0.48%
Industrial Gases	0.42%
Cables - Power/Others	0.41%
Auto Ancl - Gears & Drive	0.40%
Aluminium	0.37%
Port & Port Services	0.36%
Gems, Jewellery & Precious Metals	0.36%
Petrochemicals - Polymers	0.35%
Steel - Tubes/Pipes	0.34%
Animal/Shrimp Feed	0.33%
Ceramics/Tiles/Sanitaryware	0.33%
Refractories	0.32%
Dyes & Pigments	0.32%
Electronics - Equipment/Components	0.32%
Electric Equipment - Gensets/Turbines	0.29%
Telecom Equipment	0.29%
Auto Ancl - Electrical	0.28%
Auto Parts & Accessories	0.28%
Project Consultancy/Turnkey	0.28%
Lubricants	0.26%
Auto Ancl - Susp. & Braking - Others	0.23%
Cigarettes & Tobacco Products	0.22%
Printing/Publishing/Stationery	0.21%
Shipping	0.20%
Auto Ancl - Dr. Trans & Steer - Others	0.19%
Telecom Cables	0.18%
Footwears	0.17%
Railway Wagons and Wans	0.17%
Auto - Dealers/Servicing	0.17%
Infrastructure - General	0.16%
Auto Ancl - Equipment Others	0.16%
Microfinance Institutions	0.14%
Internet & Catalogue Retail	0.12%
IT Training Services	0.11%
Steel - Pig Iron	0.09%
Packaging & Containers	0.09%
Milk & Milk Products	0.09%
Textiles - General	0.08%
Miscellaneous	0.08%
Granites/Marbles	0.08%
Furniture, Furnishing & Flooring	0.05%
Cash	0.02%
Iron & Steel	0.02%
Advertising & Media Agency	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo	2.70%	₹ 1,962.87	Others
HDFC Bank Limited	1.89%	₹ 1,370.15	Finance - Banks - Private Sector
Multi Commodity Exchange of India Limited	1.76%	₹ 1,277.74	Exchange Platform
Bharat Heavy Electricals Limited	1.67%	₹ 1,216.08	Engineering - Heavy
TD Power Systems Limited	1.54%	₹ 1,115.90	Engineering - Heavy
Apar Industries Limited	1.49%	₹ 1,084.51	Chemicals - Speciality
Karur Vysya Bank Limited	1.29%	₹ 936.48	Finance - Banks - Private Sector
Zydus Wellness Limited	1.21%	₹ 878.45	Food Processing & Packaging
State Bank of India	1.18%	₹ 854.76	Finance - Banks - Public Sector
NLC India Limited	1.18%	₹ 854.51	Power - Generation/Distribution
Kirloskar Brothers Limited	1.08%	₹ 782.81	Pumps
Whirlpool of India Limited	1.06%	₹ 768.91	Consumer Electronics
Axis Bank Limited	1.04%	₹ 758.19	Finance - Banks - Private Sector
Voltamp Transformers Limited	1.04%	₹ 754.40	Power - Transmission/Equipment
Emami Limited	1.03%	₹ 745	Personal Care
Tube Investments of India Limited	1.01%	₹ 736.75	Cycles & Accessories
Sundram Fasteners Limited	0.96%	₹ 696.71	Auto Ancl - Engine Parts
Elantas Beck India Limited	0.88%	₹ 641.68	Chemicals - Organic - Others
Kirloskar Oil Engines Limited	0.87%	₹ 630.95	Engines
Sai Life Sciences Limited	0.86%	₹ 623.68	Pharmaceuticals
Aster DM Healthcare Limited	0.85%	₹ 615.01	Hospitals & Medical Services
Kirloskar Pneumatic Company Limited	0.85%	₹ 617.77	Compressors
MTAR Technologies Limited	0.83%	₹ 600.34	Aerospace & Defense
Infosys Limited	0.81%	₹ 588.56	IT Consulting & Software
Radico Khaitan Limited	0.80%	₹ 582.18	Beverages & Distilleries
Balrampur Chini Mills Limited	0.80%	₹ 580.02	Sugar
Syngene International Limited	0.79%	₹ 575.87	Pharmaceuticals
Pfizer Limited	0.78%	₹ 568.15	Pharmaceuticals
AstraZeneca Pharma India Limited	0.75%	₹ 541.96	Pharmaceuticals
Esab India Limited	0.73%	₹ 529.64	Welding Equipments
Orkla India Limited	0.71%	₹ 516.50	Food Processing & Packaging
Vardhman Textiles Limited	0.71%	₹ 518.11	Textiles - Spinning - Cotton Blended
Mas Financial Services Limited	0.70%	₹ 505.58	Non-Banking Financial Company (NBFC)
Paradeep Phosphates Limited	0.69%	₹ 504.09	Fertilisers
Delhivery Limited	0.68%	₹ 491.20	Logistics - Warehousing/Supply Chain/Others
eClerx Services Limited	0.68%	₹ 493.09	IT Enabled Services
PNB Housing Finance Limited	0.67%	₹ 486.89	Finance - Housing
ISGEC Heavy EngineeringÂ Limited	0.67%	₹ 489.82	Engineering - Heavy
Craftsman Automation Limited	0.66%	₹ 478.97	Engineering - General
Hitachi Energy India Limited	0.65%	₹ 471.41	Electric Equipment - Switchgear/Circuit Breaker
The Ramco Cements Limited	0.65%	₹ 474.74	Cement
Ajanta Pharma Limited	0.65%	₹ 472.65	Pharmaceuticals
Central Mine Planning & Design Institute Limited	0.64%	₹ 462.04	Services - Others
Crompton Greaves Consumer Electricals Limited	0.63%	₹ 457.85	Domestic Appliances
Kalpataru Projects International Limited	0.62%	₹ 452.96	Power - Transmission/Equipment
HDFC Life Insurance Company Limited	0.62%	₹ 450.13	Finance - Life Insurance
AWL Agri Business Limited	0.61%	₹ 441.51	Edible Oils & Solvent Extraction
ICRA Limited	0.60%	₹ 438.79	Rating Services
Asahi India Glass Limited	0.59%	₹ 426.72	Glass & Glass Products
TBO Tek Limited	0.59%	₹ 430.26	IT Consulting & Software
Tata Consumer Products Limited	0.57%	₹ 413.05	Tea & Coffee
Dixon Technologies (India) Limited	0.57%	₹ 413.88	Consumer Electronics
Century Plyboards (India) Limited	0.56%	₹ 404.76	Plywood/Laminates
Avalon Technologies Limited	0.56%	₹ 410.19	Consumer Electronics
REC Limited	0.56%	₹ 407.85	Finance - Term Lending Institutions
Timken India Limited	0.56%	₹ 406.04	Bearings
Lumax Auto Technologies Limited	0.55%	₹ 402.11	Auto Ancl - Others
Navin Fluorine International Limited	0.53%	₹ 387	Chemicals - Others
Hindustan Unilever Limited	0.53%	₹ 382.65	Personal Care
Carborundum Universal Limited	0.53%	₹ 384.05	Abrasives And Grinding Wheels
PhysicsWallah Limited	0.53%	₹ 386.40	Education - Coaching/Study Material/Others
NIIT Learning Systems Limited	0.53%	₹ 381.73	Education - Coaching/Study Material/Others
Hindustan Aeronautics Limited	0.52%	₹ 374.43	Aerospace & Defense
United Spirits Limited	0.52%	₹ 378.86	Beverages & Distilleries
Gokaldas Exports Limited	0.52%	₹ 379.58	Textiles - Readymade Apparels
Affle 3i Limited	0.51%	₹ 367.88	Entertainment & Media
Aditya Birla Sun Life AMC Limited	0.51%	₹ 373.65	Finance - Mutual Funds
Fine Organic Industries Limited	0.50%	₹ 363.32	Chemicals - Organic - Others
Procter & Gamble Health Limited	0.50%	₹ 362.40	Pharmaceuticals
Blue Star Limited	0.49%	₹ 356.64	Air Conditioners
PVR INOX Limited	0.49%	₹ 356.30	Entertainment & Media
Voltas Limited	0.49%	₹ 356.60	Consumer Electronics
KFin Technologies Limited	0.49%	₹ 352.68	Finance & Investments
NTPC Limited	0.47%	₹ 341.59	Power - Generation/Distribution
Krishna Institute Of Medical Sciences Limited	0.47%	₹ 341.68	Hospitals & Medical Services
Tata Power Company Limited	0.47%	₹ 342.62	Power - Generation/Distribution
Asian Paints Limited	0.46%	₹ 334.09	Paints/Varnishes
Poonawalla Fincorp Limited	0.46%	₹ 337.59	Non-Banking Financial Company (NBFC)
Power Finance Corporation Limited	0.46%	₹ 331.51	Finance - Term Lending Institutions
TSF Investments Limited	0.45%	₹ 330.49	Finance & Investments
Bajaj Consumer Care Limited	0.45%	₹ 328.48	Personal Care
K.P.R. Mill Limited	0.44%	₹ 322.96	Textiles - Spinning - Cotton Blended
Central Depository Services (India) Limited	0.44%	₹ 322.99	Services - Others
Rategain Travel Technologies Limited	0.44%	₹ 320.26	IT Consulting & Software
Omnitech Engineering Limited	0.43%	₹ 311.56	Engineering - Heavy
Gland Pharma Limited	0.43%	₹ 311.78	Pharmaceuticals
RBL Bank Limited	0.41%	₹ 300.63	Finance - Banks - Private Sector
Deepak Nitrite Limited	0.41%	₹ 294.82	Chemicals - Inorganic - Others
Finolex Cables Limited	0.41%	₹ 301.15	Cables - Power/Others
Linde India Limited	0.40%	₹ 292.80	Industrial Gases
Sona BLW Precision Forgings Limited	0.40%	₹ 290.57	Forgings
Jtekt India Limited	0.40%	₹ 287.67	Auto Ancl - Gears & Drive
Ambuja Cements Limited	0.40%	₹ 293.87	Cement
Aarti Industries Limited	0.40%	₹ 287.42	Chemicals - Speciality
Jyothy Labs Limited	0.39%	₹ 284.01	Personal Care
Orient Electric Limited	0.39%	₹ 280.03	Domestic Appliances
Grindwell Norton Limited	0.39%	₹ 286.42	Abrasives And Grinding Wheels
ION Exchange (India) Limited	0.39%	₹ 283.88	Engineering - General
City Union Bank Limited	0.38%	₹ 276.86	Finance - Banks - Private Sector
Genus Power Infrastructures Limited	0.38%	₹ 273.05	Electric Equipment - General
Cyient Limited	0.38%	₹ 277.82	IT Consulting & Software
Galaxy Surfactants Limited	0.37%	₹ 266.04	Chemicals - Speciality
Bayer Cropscience Limited	0.37%	₹ 269.72	Agro Chemicals/Pesticides
Healthcare Global Enterprises Limited	0.37%	₹ 266.74	Hospitals & Medical Services
Dr. Reddy's Laboratories Limited	0.37%	₹ 267.52	Pharmaceuticals
NTPC Green Energy Limited	0.37%	₹ 266.13	Power - Generation/Distribution
Vedanta Aluminium Metal Limited	0.37%	₹ 266.25	Aluminium
V.S.T Tillers Tractors Limited	0.36%	₹ 261.61	Auto - Tractors
Allied Blenders And Distillers Limited	0.36%	₹ 263.29	Beverages & Distilleries
Bluestone Jewellery and Lifestyle Limited	0.36%	₹ 261.55	Gems, Jewellery & Precious Metals
Persistent Systems Limited	0.36%	₹ 264.01	IT Consulting & Software
Adani Ports and Special Economic Zone Limited	0.36%	₹ 264.14	Port & Port Services
Shadowfax Technologies Limited	0.36%	₹ 261.96	Logistics - Warehousing/Supply Chain/Others
Clean Science and Technology Limited	0.35%	₹ 253.18	Chemicals - Speciality
Styrenix Performance Materials Limited	0.35%	₹ 250.94	Petrochemicals - Polymers
The Indian Hotels Company Limited	0.35%	₹ 252.80	Hotels, Resorts & Restaurants
Aditya Birla Real Estate Limited	0.35%	₹ 255.87	Paper & Paper Products
eMudhra Limited	0.34%	₹ 247.24	IT Enabled Services
Astra Microwave Products Limited	0.34%	₹ 247.54	Aerospace & Defense
CARE Ratings Limited	0.34%	₹ 246.69	Rating Services
Birla Corporation Limited	0.34%	₹ 245.33	Cement
Kajaria Ceramics Limited	0.33%	₹ 236.25	Ceramics/Tiles/Sanitaryware
Godrej Agrovet Limited	0.33%	₹ 239.77	Animal/Shrimp Feed
Aditya Birla Lifestyle Brands Limited	0.32%	₹ 229.97	Retail - Apparel/Accessories
CIE Automotive India Limited	0.32%	₹ 235.30	Forgings
Sansera Engineering Limited	0.32%	₹ 233.59	Engineering - General
Sudarshan Chemical Industries Limited	0.32%	₹ 234.60	Dyes & Pigments
Acme Solar Holdings Ltd	0.32%	₹ 231.36	Power - Transmission/Equipment
Bharat Dynamics Limited	0.31%	₹ 223.08	Aerospace & Defense
Afcons Infrastructure Limited	0.31%	₹ 227.46	Construction, Contracting & Engineering
Indigo Paints Limited	0.31%	₹ 223.65	Paints/Varnishes
LIC Housing Finance Limited	0.31%	₹ 222.86	Finance - Housing
Sapphire Foods India Limited	0.31%	₹ 221.93	Hotels, Resorts & Restaurants
TTK Prestige Limited	0.30%	₹ 215.33	Domestic Appliances
Metropolis Healthcare Limited	0.30%	₹ 218.30	Hospitals & Medical Services
Data Patterns (India) Limited	0.29%	₹ 214.03	Aerospace & Defense
Honda India Power Products Limited	0.29%	₹ 207.53	Electric Equipment - Gensets/Turbines
CESC Limited	0.29%	₹ 209.81	Power - Generation/Distribution
Tejas Networks Limited	0.29%	₹ 207.89	Telecom Equipment
Belrise Industries Ltd.	0.28%	₹ 206.94	Auto Parts & Accessories
Samvardhana Motherson International Limited	0.28%	₹ 206.06	Auto Ancl - Electrical
RITES Limited	0.28%	₹ 201.40	Project Consultancy/Turnkey
Thyrocare Technologies Limited	0.28%	₹ 206.87	Hospitals & Medical Services
Praj Industries Limited	0.28%	₹ 206.29	Engineering - Heavy
JB Chemicals & Pharmaceuticals Limited	0.28%	₹ 202.52	Pharmaceuticals
Schaeffler India Limited	0.27%	₹ 199.75	Bearings
Vedanta Limited	0.26%	₹ 188.57	Mining/Minerals
Castrol India Limited	0.26%	₹ 186.17	Lubricants
Kaynes Technology India Limited	0.25%	₹ 180.42	Electronics - Equipment/Components
PG Electroplast Limited	0.25%	₹ 184.31	Consumer Electronics
Chambal Fertilizers & Chemicals Limited	0.24%	₹ 177.76	Fertilisers
Aavas Financiers Limited	0.24%	₹ 174.66	Finance - Housing
Dr. Lal Path Labs Limited	0.24%	₹ 176.50	Hospitals & Medical Services
ZF Commercial Vehicle Control Systems India Limited	0.23%	₹ 164.04	Auto Ancl - Susp. & Braking - Others
Narayana Hrudayalaya Limited	0.23%	₹ 166.80	Hospitals & Medical Services
Jindal Saw Limited	0.23%	₹ 168.57	Steel - Tubes/Pipes
West Coast Paper Mills Limited	0.23%	₹ 167.29	Paper & Paper Products
Bharat Electronics Limited	0.22%	₹ 160.09	Aerospace & Defense
LG Balakrishnan & Bros Limited	0.22%	₹ 156.77	Auto Ancl - Others
ITC Limited	0.22%	₹ 157.45	Cigarettes & Tobacco Products
Siemens Energy India Limited	0.22%	₹ 162.98	Electric Equipment - General
Harsha Engineers International Limited	0.22%	₹ 159.97	Domestic Appliances
Leela Palaces Hotels & Resorts Limited	0.22%	₹ 157.94	Hotels, Resorts & Restaurants
JSW Cement Limited	0.21%	₹ 154.85	Cement
Sumitomo Chemical India Limited	0.21%	₹ 148.99	Agro Chemicals/Pesticides
FDC Limited	0.21%	₹ 155.81	Pharmaceuticals
Doms Industries Limited	0.21%	₹ 149.14	Printing/Publishing/Stationery
Vesuvius India Limited	0.21%	₹ 149.50	Refractories
Lemon Tree Hotels Limited	0.21%	₹ 153.25	Hotels, Resorts & Restaurants
Punjab National Bank	0.21%	₹ 149.85	Finance - Banks - Public Sector
UTI Asset Management Company Limited	0.20%	₹ 143.37	Finance - Mutual Funds
Fujiyama Power Systems Limited	0.20%	₹ 148.06	Electric Equipment - General
Can Fin Homes Limited	0.20%	₹ 142.27	Finance - Housing
Brigade Enterprises Limited	0.20%	₹ 144.79	Realty
Coal India Limited	0.20%	₹ 144.44	Mining/Minerals
Seamec Limited	0.20%	₹ 145.13	Shipping
Automotive Axles Limited	0.19%	₹ 140.27	Auto Ancl - Dr. Trans & Steer - Others
Computer Age Management Services Limited	0.19%	₹ 139.45	Finance & Investments
Escorts Kubota Limited	0.18%	₹ 127.74	Auto - Tractors
Canara Robeco Asset Management Company Ltd	0.18%	₹ 129.75	Finance - Mutual Funds
H.G. Infra Engineering Limited	0.18%	₹ 131.79	Construction, Contracting & Engineering
Zensar Technologies Limited	0.18%	₹ 128.29	IT Consulting & Software
Vindhya Telelinks Limited	0.18%	₹ 133.43	Telecom Cables
Inox Wind Limited	0.18%	₹ 128.41	Engineering - Heavy
DLF Limited	0.18%	₹ 129.82	Realty
Piramal Finance Limited	0.17%	₹ 119.92	Non-Banking Financial Company (NBFC)
Texmaco Rail & Engineering Limited	0.17%	₹ 120.33	Railway Wagons and Wans
Sanofi Consumer Healthcare India Limited	0.17%	₹ 120.65	Chemicals - Speciality
Sandhar Technologies Limited	0.17%	₹ 122.67	Auto Ancl - Others
Landmark Cars Limited	0.17%	₹ 125.20	Auto - Dealers/Servicing
ICICI Prudential Asset Management Company Limited	0.17%	₹ 123.07	Finance & Investments
Bajaj Electricals Limited	0.17%	₹ 122.50	Domestic Appliances
Sharda Motor Industries Ltd.	0.17%	₹ 123.78	Auto Ancl - Others
LMW Limited	0.17%	₹ 122.38	Engineering - Heavy
Bajel Projects Limited	0.16%	₹ 115.82	Power - Transmission/Equipment
Birlasoft Limited	0.15%	₹ 107.20	IT Consulting & Software
G R Infraprojects Limited	0.15%	₹ 111.63	Infrastructure - General
Triveni Turbine Limited	0.15%	₹ 105.63	Engineering - Heavy
Max Estates Limited	0.14%	₹ 98.23	Realty
Mishra Dhatu Nigam Limited	0.14%	₹ 100.95	Aerospace & Defense
Campus Activewear Limited	0.14%	₹ 100.91	Footwears
Greenlam Industries Limited	0.14%	₹ 99.90	Plywood/Laminates
CreditAccess Grameen Limited	0.14%	₹ 103.23	Microfinance Institutions
Rainbow Childrens Medicare Limited	0.14%	₹ 98.31	Hospitals & Medical Services
Equitas Small Finance Bank Limited	0.13%	₹ 91.81	Finance - Banks - Private Sector
KEC International Limited	0.13%	₹ 97.05	Power - Transmission/Equipment
Saatvik Green Energy Limited	0.13%	₹ 97.19	Electric Equipment - General
Just Dial Limited	0.12%	₹ 88.78	Internet & Catalogue Retail
Divgi Torqtransfer Systems Limited	0.11%	₹ 83.08	Auto Ancl - Others
NIIT Limited	0.11%	₹ 77.66	IT Training Services
Archean Chemical Industries Limited	0.11%	₹ 83.40	Chemicals - Inorganic - Others
Sonata Software Limited	0.11%	₹ 80.56	IT Consulting & Software
Venus Pipes And Tubes Limited	0.11%	₹ 82.66	Steel - Tubes/Pipes
RHI Magnesita India Limited	0.11%	₹ 80.14	Refractories
Urban Company Ltd.	0.10%	₹ 69.77	Services - Others
Subros Ltd	0.10%	₹ 75.38	Auto Ancl - Equipment Others
PNC Infratech Limited	0.10%	₹ 70.20	Construction, Contracting & Engineering
Sanofi India Limited	0.10%	₹ 73.52	Pharmaceuticals
Raymond Lifestyle Limited	0.10%	₹ 73.54	Retail - Apparel/Accessories
JK Lakshmi Cement Limited	0.09%	₹ 68.58	Cement
Rishabh Instruments Ltd	0.09%	₹ 63.55	Electric Equipment - General
Kirloskar Ferrous Industries Limited	0.09%	₹ 66.63	Steel - Pig Iron
Hatsun Agro Product Limited	0.09%	₹ 62.99	Milk & Milk Products
Polyplex Corporation Limited	0.09%	₹ 62.21	Packaging & Containers
Vedant Fashions Limited	0.09%	₹ 67.05	Retail - Apparel/Accessories
Raymond Limited	0.08%	₹ 57.68	Realty
Pokarna Limited	0.08%	₹ 60.11	Granites/Marbles
KPIT Technologies Limited	0.08%	₹ 56.43	IT Consulting & Software
Sanathan Textiles Limited	0.08%	₹ 55.81	Textiles - General
Go Fashion (India) Limited	0.07%	₹ 48.35	Retail - Apparel/Accessories
Cyient Dlm Ltd	0.07%	₹ 49.38	Electronics - Equipment/Components
Protean eGov Technologies Limited	0.07%	₹ 47.85	IT Enabled Services
Godrej Consumer Products Limited	0.07%	₹ 47.93	Personal Care
Indoco Remedies Limited	0.07%	₹ 54.35	Pharmaceuticals
Aditya Birla Fashion and Retail Limited	0.07%	₹ 49.79	Retail - Apparel/Accessories
Sedemac Mechatronics Limited	0.06%	₹ 44.66	Auto Ancl - Equipment Others
PTC India Limited	0.06%	₹ 40.27	Power - Generation/Distribution
Fineotex Chemical Limited	0.05%	₹ 34.08	Chemicals - Speciality
Stanley Lifestyles Limited	0.05%	₹ 35.03	Furniture, Furnishing & Flooring
Astec LifeSciences Limited	0.05%	₹ 36.60	Agro Chemicals/Pesticides
Studds Accessories Ltd	0.04%	₹ 27.26	Auto Ancl - Others
Talwandi Sabo Power Limited	0.04%	₹ 26.85	Miscellaneous
Malco Energy Limited	0.04%	₹ 26.29	Miscellaneous
Bata India Limited	0.03%	₹ 18.83	Footwears
Cash Margin - CCIL	0.02%	₹ 11.28	Others
Ellenbarrie Industrial Gases Limited	0.02%	₹ 14.88	Industrial Gases
Bharat Coking Coal Limited	0.02%	₹ 15.34	Mining/Minerals
Vedanta Iron And Steel Limited	0.02%	₹ 16.78	Iron & Steel
Aequs Limited	0.02%	₹ 13.21	Engineering - General
R K Swamy Ltd	0.01%	₹ 5.92	Advertising & Media Agency
Genus Prime Infra Limited	0.01%	₹ 3.93	Infrastructure - General
Raymond Realty Limited	0.01%	₹ 5.22	Realty

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.00%	1.12%	-1.89%	11.71%
Category returns	-0.15%	1.78%	9.40%	49.49%

Fund Objective

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the ... Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Small Cap Fund Diversified Regular	₹33.36	-12.59%	32.81%	97.28%	₹11,330	1.77%	Very High
Tata Small Cap Fund Diversified Regular	₹33.36	-12.59%	32.81%	97.28%	₹11,330	1.77%	Very High
Invesco India Smallcap Fund Diversified Regular	₹29.86	-5.69%	31.54%	81.30%	₹11,038	1.93%	Very High
Invesco India Smallcap Fund Diversified Regular	₹29.86	-5.69%	31.54%	81.30%	₹11,038	1.93%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹36.78	1.58%	31.44%	41.16%	₹5,254	1.85%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹36.78	1.58%	31.44%	41.16%	₹5,254	1.85%	Very High
DSP Small Cap Fund Diversified Regular	₹54.62	-0.16%	30.91%	45.73%	₹17,906	1.67%	Very High
DSP Small Cap Fund Diversified Regular	₹54.62	-0.16%	30.91%	45.73%	₹17,906	1.67%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.77	-1.50%	30.40%	0.00%	₹1,539	1.11%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.77	-1.50%	30.40%	0.00%	₹1,539	1.11%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.58	-4.83%	32.67%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.58	-4.83%	32.67%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.27%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.27%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹40.18	-4.83%	32.64%	60.05%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹40.18	-4.83%	32.64%	60.05%	₹3,663	0.51%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹68.17	-6.78%	32.51%	55.07%	₹7,081	1.14%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹68.17	-6.78%	32.51%	55.07%	₹7,081	1.14%	Very High

FAQs

What is the current NAV of Nippon India Small Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Nippon India Small Cap Fund Regular IDCW is ₹87.28 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Small Cap Fund Regular IDCW?

The Assets Under Management (AUM) of Nippon India Small Cap Fund Regular IDCW is ₹72,672.99 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Small Cap Fund Regular IDCW?

Nippon India Small Cap Fund Regular IDCW has delivered returns of 1.12% (1 Year), 11.71% (3 Year), 13.42% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Small Cap Fund Regular IDCW?

Nippon India Small Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Small Cap Fund Regular IDCW?

The minimum lumpsum investment required for Nippon India Small Cap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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